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Guardian Capital (Canada)’s Brunswick BC Stock Holding History

Guardian Capital (Canada)’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,894
Closed -$331K – 211
2016
Q1 		$331K Buy
+6,894
New +$298K 0.01% 172
2014
Q1 		– Sell
-14,862
Closed -$685K – 204
2013
Q4 		$685K Buy
+14,862
New +$661K 0.01% 147

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Guardian Capital (Canada)'s BC Position: Q2 2016 in Review

Guardian Capital (Canada) sold out of Brunswick (BC) in Q2 2016, closing a stake of 6,894 shares — an estimated $331K sold.

Guardian Capital (Canada) first reported a position in BC in Q4 2013 and held it in 2 quarters. The position peaked at $685K in Q4 2013. 326 funds tracked by Wall St. Rank hold BC as of Q2 2016.

  • Guardian Capital (Canada) reported no remaining Brunswick position as of Q2 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 6,894 Brunswick shares in Q2 2016, an estimated $331K.
  • Guardian Capital (Canada) first reported a position in Brunswick in Q4 2013 and held it in 2 quarters.
  • Guardian Capital (Canada)'s Brunswick position peaked at $685K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Brunswick as of Q2 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.